TNYIX : Thornburg New York Intermediate Municipal Fund Class I

TNYIX is a Bond Market Municipal Bond with MODERATE fees.

TNYIX

Thornburg New York Intermediate Municipal Fund Class I

FI Score

37 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

37% FI Score
  • tnyix
  • Mutual Fund
  • Bond
  • Municipal Bond

Thornburg New York Intermediate Municipal Fund Class I

Expenses: 0.67% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to obtain as high a level of current income exempt from federal, New York State and New York City individual income taxes as is consistent with preservation of capital. The fund normally invests at least 80% of its assets in municipal obligations originating in New York State which are exempt from New York State and regular federal income taxes, and normally invests 100% of its assets in municipal obligations originating in New York or issued by United States territories and possessions and exempt from regular federal income tax. It may invest up to 20% of its assets in taxable securities. The fund is non-diversified.

Largest Holdings

Amount Holding
4.73% SYRACUSE N Y INDL DEV AGY SCH FAC REV 5.25%
4.00% NEW YORK ST HSG FIN AGY REV 0.17%
3.45% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
3.11% WEST SENECA N Y CENT SCH DIST 5%
2.91% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
2.50% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.49% NEW YORK N Y 5%
2.48% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
2.47% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.45% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
2.45% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
2.45% HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
2.43% NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV 5%
2.43% SALES TAX ASSET RECEIVABLE CORP N Y 5%
2.42% SALES TAX ASSET RECEIVABLE CORP N Y 5%
2.37% UTILITY DEBT SECURITIZATION AUTH N Y 5%
2.37% UTILITY DEBT SECURITIZATION AUTH N Y 5%
2.37% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
2.36% NASSAU CNTY N Y 5%
2.36% NEW YORK N Y 5%
2.31% NEW YORK N Y 5%
2.25% ONONDAGA N Y CIVIC DEV CORP REV 5.5%
2.24% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%
2.18% ERIE CNTY N Y FISCAL STABILITY AUTH 5%
2.15% GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%

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